Quarterly report · Q3
5950.TEDINET S100SA46
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 474259000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 556100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 518353000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Net assets | Prior1YearInstant | 3459768000 | JPY |
| Net assets | CurrentQuarterInstant | 3424015000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8001523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7507905000 | JPY |
| Net sales | Prior1YTDDuration | 3953839000 | JPY |
| Net sales | CurrentYTDDuration | 3779639000 | JPY |
| Cost of sales | Prior1YTDDuration | 2899636000 | JPY |
| Cost of sales | CurrentYTDDuration | 2996588000 | JPY |
| Gross profit | Prior1YTDDuration | 1054203000 | JPY |
| Gross profit | CurrentYTDDuration | 783051000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 978700000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 894376000 | JPY |
| Operating income | Prior1YTDDuration | 75502000 | JPY |
| Operating income | CurrentYTDDuration | -111325000 | JPY |
| Interest income noi | Prior1YTDDuration | 10809000 | JPY |
| Interest income noi | CurrentYTDDuration | 35379000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2979000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2057000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42871000 | JPY |
| Other noi | Prior1YTDDuration | 13043000 | JPY |
| Other noi | CurrentYTDDuration | 11667000 | JPY |
| Non operating income | Prior1YTDDuration | 26831000 | JPY |
| Non operating income | CurrentYTDDuration | 91975000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12628000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11517000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 4113000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 4470000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 105205000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3546000 | JPY |
| Other noe | CurrentYTDDuration | 5411000 | JPY |
| Non operating expenses | Prior1YTDDuration | 125494000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21399000 | JPY |
| Ordinary income | Prior1YTDDuration | -23160000 | JPY |
| Ordinary income | CurrentYTDDuration | -40749000 | JPY |
| Subsidy income el | Prior1YTDDuration | － | JPY |
| Subsidy income el | CurrentYTDDuration | 6521000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 40514000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40514000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6521000 | JPY |
| Compensation for absence from work to employee | Prior1YTDDuration | － | JPY |
| Compensation for absence from work to employee | CurrentYTDDuration | 11556000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |